SEI Investments Company Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	394.13M	426.99M	432.86M	446.31M	502.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	182.09M	167.91M	166.95M	180.66M	162.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	21.05M	20.95M	20.03M	21.03M	20.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	19.64M	17.96M	17.54M	16.48M	17.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	617.34M	634.95M	638.45M	665.13M	702.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	322.94M	312.00M	315.16M	314.32M	314.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	186.51M	182.45M	182.04M	177.78M	172.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	136.43M	129.55M	133.12M	136.54M	142.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	207.37M	200.29M	205.10M	210.92M	217.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	21.26M	20.64M	21.46M	15.87M	16.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	676.29M	659.61M	665.26M	665.67M	675.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.294B	1.295B	1.304B	1.331B	1.378B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt			20.00M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	2.241M	1.999M	6.904M	2.855M	2.741M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	115.41M	147.04M	104.96M	101.34M	121.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	1.228M	2.03M	1.109M	0.361M	1.086M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	118.88M	151.07M	132.97M	104.55M	125.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt				40.00M	60.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	92.48M	93.75M	90.68M	91.64M	94.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	10.83M	8.276M	11.17M	7.549M	5.939M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	103.31M	102.03M	101.85M	139.19M	160.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	222.19M	253.10M	234.83M	243.74M	285.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	175.47M	176.51M	179.61M	183.18M	185.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.755M	1.765M	1.796M	1.832M	1.851M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	587.97M	577.95M	581.03M	585.62M	576.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	460.73M	443.70M	470.38M	475.67M	493.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	16.90M	16.14M	15.29M	16.90M	15.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.071B	1.041B	1.069B	1.087B	1.093B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.294B	1.295B	1.304B	1.331B	1.378B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro